MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.19M
3
+$5.91M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$7.96M
2
+$7.38M
3
+$6.48M
4
DFS
Discover Financial Services
DFS
+$4.71M
5
DAL icon
Delta Air Lines
DAL
+$1.39M

Sector Composition

1 Technology 30.86%
2 Financials 9.47%
3 Healthcare 9%
4 Communication Services 6.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 18.25%
980,238
+78,880
2
$33.3M 3.62%
77,594
+9,767
3
$14.5M 1.58%
110,032
+4,755
4
$13.7M 1.49%
104,813
-3,371
5
$11.7M 1.28%
37,189
+452
6
$10.6M 1.15%
41,577
-382
7
$9.6M 1.04%
178,592
-5,239
8
$9.13M 0.99%
55,671
+15,308
9
$8.94M 0.97%
61,630
-3,467
10
$8.92M 0.97%
201,263
-3,823
11
$8.14M 0.88%
116,555
-3,603
12
$7.21M 0.78%
106,493
-440
13
$6.91M 0.75%
136,912
+1,305
14
$6.81M 0.74%
168,164
+152,874
15
$6.49M 0.71%
62,799
-2,482
16
$6.44M 0.7%
18,372
-70
17
$6.42M 0.7%
54,617
+166
18
$6.34M 0.69%
191,013
+11,358
19
$6.34M 0.69%
203,064
-2,263
20
$6.12M 0.67%
41,930
+60
21
$6.1M 0.66%
56,427
-3,151
22
$6.09M 0.66%
148,019
+18,816
23
$6.03M 0.66%
61,170
+48,337
24
$6.02M 0.66%
72,078
-3,030
25
$5.91M 0.64%
+77,088
1
2 3 4 5